iShares Euro Aggregate Bond Index Fund (LU) N7 EUR (LU0916238545)
92.52
+0.14
(+0.15%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 1.384 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.312 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.303 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.168 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.103 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9771 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.8559 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5400 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3810 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3365 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3667 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3437 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3934 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.4557 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.6069 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.6049 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.6081 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.6128 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.6408 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.7083 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.7740 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.7581 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.8384 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 0.9088 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.9517 |